TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5651
$1 ﹤0.01%
30
5652
$1 ﹤0.01%
5
5653
– –
-18,642
5654
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-9,529
5655
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-1,948
5656
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-5,318
5657
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-10,435
5658
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-3,654
5659
– –
-42,462
5660
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-100
5661
– –
-1,091
5662
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-6,265
5663
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-4
5664
– –
-32
5665
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-1,467
5666
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-16,362
5667
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-27,238
5668
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-4,281
5669
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-1,770
5670
– –
-5,380
5671
– –
-2,734
5672
– –
-148
5673
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-231
5674
– –
-4,962
5675
– –
-707
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